JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+14.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Whirlpool
WHR
|
$5.36M |
| 4 |
Reddit
RDDT
|
$4.01M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Comerica
CMA
|
$3.06M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Blackstone
BX
|
$1.78M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
General Dynamics
GD
|
$962K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $6.68M | 0.64% |
275,531
-6,643
| -2% | -$161K |
|
27
Oracle
ORCL
$625B
| $6.17M | 0.59% |
28,232
-250
| -0.9% | -$54.7K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 0.58% |
25,609
-1,293
| -5% | -$306K |
|
29
Sherwin-Williams
SHW
$91.2B
| $5.02M | 0.48% |
14,625
+1,600
| +12% | +$549K |
|
30
Eli Lilly
LLY
$668B
| $4.75M | 0.45% |
6,094
+2,143
| +54% | +$1.67M |
|
|
31
General Dynamics
GD
$86.7B
| $4.16M | 0.4% |
14,249
-3,300
| -19% | -$962K |
|
32
Honeywell
HON
$136B
| $3.64M | 0.35% |
15,609
-1,663
| -10% | -$387K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $3.32M | 0.32% |
6,015
-515
| -8% | -$284K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.77M | 0.27% |
18,125
-685
| -4% | -$105K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.24% |
5,255
+10
| +0.2% | +$4.86K |
|
36
NextEra Energy, Inc.
NEE
$145B
| $2.21M | 0.21% |
31,835
-2,875
| -8% | -$200K |
|
37
Danaher
DHR
$141B
| $1.87M | 0.18% |
9,460
-2,306
| -20% | -$456K |
|
38
Lennar Class A
LEN
$35.6B
| $1.77M | 0.17% |
16,000
| – | – |
|
39
TJX Companies
TJX
$156B
| $1.76M | 0.17% |
14,251
| – | – |
|
|
40
Comerica
CMA
$9.06B
| $1.47M | 0.14% |
24,630
-51,278
| -68% | -$3.06M |
|
41
Deere & Co
DE
$126B
| $1.37M | 0.13% |
2,700
| – | – |
|
42
Ferrari
RACE
$88.2B
| $1.32M | 0.13% |
2,700
| – | – |
|
43
Philip Morris
PM
$249B
| $1.15M | 0.11% |
6,327
| – | – |
|
44
Starbucks
SBUX
$98.9B
| $1.05M | 0.1% |
11,440
| – | – |
|
45
Bank of America
BAC
$375B
| $1.05M | 0.1% |
22,142
| – | – |
|
46
TSMC
TSM
$1.22T
| $1.01M | 0.1% |
4,477
+40
| +0.9% | +$9.06K |
|
47
Cboe Global Markets
CBOE
$24.5B
| $993K | 0.1% |
4,256
| – | – |
|
48
Moody's
MCO
$89.4B
| $940K | 0.09% |
1,875
| – | – |
|
49
Lockheed Martin
LMT
$107B
| $839K | 0.08% |
1,811
-730
| -29% | -$338K |
|
50
HCA Healthcare
HCA
$96.7B
| $785K | 0.08% |
2,050
-25
| -1% | -$9.58K |
|